FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.4M
3
+$4.06M
4
HUM icon
Humana
HUM
+$3.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.8M

Top Sells

1
+$88.7M
2
+$42.5M
3
+$26.8M
4
MELI icon
Mercado Libre
MELI
+$22.1M
5
SHOP icon
Shopify
SHOP
+$7.21M

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58K 0.05%
76,441
+45,782
277
$1.54K 0.05%
12,084
-708,516
278
$1.53K 0.05%
1,188
279
$1.52K 0.05%
34,037
+17,621
280
$1.49K 0.05%
1,302
-1,117
281
$1.44K 0.04%
42
-4
282
$1.43K 0.04%
41
-7
283
$1.42K 0.04%
368
-32
284
$1.4K 0.04%
408
-32
285
$1.37K 0.04%
75
-5
286
$1.25K 0.04%
736
-112
287
$1.23K 0.04%
90
-8
288
$1.2K 0.04%
1,872
289
$1.19K 0.04%
996
+72
290
$1.18K 0.04%
3,185
-25,351
291
$1.18K 0.04%
165
-15
292
$1.17K 0.04%
4,810
+352
293
$1.17K 0.04%
102
-12
294
$1.14K 0.04%
+63
295
$1.08K 0.03%
2,480
-70
296
$1.08K 0.03%
2,856
-98
297
$1.07K 0.03%
2,528
-416
298
$1.06K 0.03%
5,134
+2,669
299
$1.02K 0.03%
292
300
$1.02K 0.03%
440
+5
10 11
12
13 14